13F-HR filed by Essential Partners LLC
Essential Partners LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-05-21, with 2,772 holding rows worth $324,769,710.
- Accession
- 0002136442-26-000002
- Filer
- CIK 2136442
- Filed
- 2026-05-21
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 2,772 entries on the cover page, a total value of $324,769,710 stated on the cover page (in dollars after the unit check, H1), rows summing to $324,769,710 with VALUE read as dollars as filed, 13F file number 028-26992. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONTO INNOVATION INC COM | 683344105 | Stock | 511 | $80,666 | dollars as filed | |
| KINIKSA PHARMACEUTICALS INTL P ORD SHS CL A | G52694109 | Stock | 1,926 | $79,448 | dollars as filed | |
| iShares TIPS Bond ETF | 464287176 | SHS | 719 | $79,061 | dollars as filed | |
| SBA COMMUNICATIONS CORP CL A | 78410G104 | REIT | 404 | $78,146 | dollars as filed | |
| AT&T Inc | 00206R102 | COM | 3,142 | $78,047 | dollars as filed | |
| FRESHWORKS INC CLASS A COM | 358054104 | Stock | 6,342 | $77,690 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,150 | $77,683 | dollars as filed | |
| REXFORD INDL RLTY INC COM | 76169C100 | REIT | 1,998 | $77,363 | dollars as filed | |
| BIOHAVEN LTD | G1110E107 | COM | 6,851 | $77,348 | dollars as filed | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 923 | $77,227 | dollars as filed | |
| MEDIAALPHA INC | 58450V104 | CL A | 5,939 | $76,910 | dollars as filed | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 11,208 | $76,326 | dollars as filed | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 853 | $76,309 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 1,270 | $76,227 | dollars as filed | |
| BANDWIDTH INC | 05988J103 | COM CL A | 4,863 | $75,133 | dollars as filed | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 85 | $74,827 | dollars as filed | |
| IRONWOOD PHARMACEUTICALS INC | 46333X108 | COMMON STOCK | 22,081 | $74,413 | dollars as filed | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 345 | $73,164 | dollars as filed | |
| POLARIS INC COM | 731068102 | Stock | 1,153 | $72,927 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 407 | $72,422 | dollars as filed | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 2,668 | $71,805 | dollars as filed | |
| DOCUSIGN INC COM | 256163106 | Stock | 1,039 | $71,068 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 1,175 | $70,629 | dollars as filed | |
| KLA CORP | 482480100 | COM | 58 | $70,475 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 719 | $70,390 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 812 | $70,092 | dollars as filed | |
| F N B CORP | 302520101 | COM | 4,071 | $69,614 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 4,028 | $69,483 | dollars as filed | |
| Flushing Financial Corp | 343873105 | Common Stock | 4,574 | $69,388 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 351 | $69,200 | dollars as filed | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 2,358 | $68,995 | dollars as filed | |
| KFORCE INC COM | 493732101 | Stock | 2,229 | $68,921 | dollars as filed | |
| COGNEX CORP | 192422103 | COM | 1,914 | $68,866 | dollars as filed | |
| MAPLEBEAR INC COM | 565394103 | Stock | 1,529 | $68,774 | dollars as filed | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 4,562 | $68,704 | dollars as filed | |
| COEUR MNG INC COM NEW | 192108504 | Stock | 3,850 | $68,646 | dollars as filed | |
| NUCOR CORP COM | 670346105 | Stock | 415 | $67,691 | dollars as filed | |
| iShares Core S&P U.S. Value ETF | 464287663 | SHS | 660 | $67,676 | dollars as filed | |
| HILLTOP HLDGS INC | 432748101 | COM | 1,982 | $67,269 | dollars as filed | |
| EQUINIX INC COM | 29444U700 | REIT | 87 | $66,656 | dollars as filed | |
| LITTELFUSE INC COM | 537008104 | Stock | 262 | $66,265 | dollars as filed | |
| MasterCard, Inc | 57636Q104 | COM | 116 | $66,233 | dollars as filed | |
| COLUMBUS MCKINNON CORP NY | 199333105 | COMMON STOCK | 3,835 | $66,154 | dollars as filed | |
| CROCS INC COM | 227046109 | Stock | 773 | $66,107 | dollars as filed | |
| DTE ENERGY CO COM | 233331107 | Stock | 512 | $66,038 | dollars as filed | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 636 | $65,934 | dollars as filed | |
| CONSTELLIUM SE | F21107101 | CL A SHS | 3,489 | $65,768 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 1,692 | $64,939 | dollars as filed | |
| ISHARES CORE S&P U.S. GROWTH ETF | 464287671 | ETF | 383 | $64,321 | dollars as filed | |
| UNUM GROUP COM | 91529Y106 | Stock | 825 | $63,938 | dollars as filed | |
| SPOTIFYTECHNOLOGYSAF | L8681T102 | STOK | 110 | $63,878 | dollars as filed | |
| OIL STS INTL INC | 678026105 | COM | 9,410 | $63,706 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 208 | $63,696 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 2,887 | $63,456 | dollars as filed | |
| NEWMARKET CORP COM | 651587107 | Stock | 92 | $63,228 | dollars as filed | |
| COCA COLA CONS INC | 191098102 | COM | 409 | $62,700 | dollars as filed | |
| NOBLE CORP PLC ORD SHS A | G65431127 | Stock | 2,217 | $62,608 | dollars as filed | |
| MFA FINL INC COM | 55272X607 | REIT | 6,705 | $62,424 | dollars as filed | |
| RUSH STREET INTERACTIVE INC | 782011100 | COM | 3,156 | $61,321 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 3,711 | $61,194 | dollars as filed | |
| PITNEY BOWES INC COM | 724479100 | Stock | 5,787 | $61,169 | dollars as filed | |
| SLEEP NUMBER CORP | 83125X103 | COM D | 7,207 | $60,971 | dollars as filed | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 185 | $60,791 | dollars as filed | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 294 | $60,764 | dollars as filed | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 9,100 | $60,424 | dollars as filed | |
| Diamond Hill Investment Group Inc | 25264R207 | Common Stock | 356 | $60,342 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 411 | $60,314 | dollars as filed | |
| BlackRock,Inc. | 09290D101 | COM | 56 | $59,954 | dollars as filed | |
| PBF ENERGY INC | 69318G106 | CL A | 2,192 | $59,447 | dollars as filed | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 1,127 | $58,987 | dollars as filed | |
| METLIFE INC COM | 59156R108 | Stock | 742 | $58,573 | dollars as filed | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 1,970 | $58,568 | dollars as filed | |
| Gilead Sciences,Inc. | 375558103 | COM | 476 | $58,456 | dollars as filed | |
| COOPER COS INC | 216648501 | COM | 708 | $58,028 | dollars as filed | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 915 | $58,020 | dollars as filed | |
| KEYSIGHT TECHNOLOGIES INC COM | 49338L103 | Stock | 283 | $57,503 | dollars as filed | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 1,579 | $57,397 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 2,343 | $57,310 | dollars as filed | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 314 | $57,110 | dollars as filed | |
| LINEAGE INC COM | 53566V106 | REIT | 1,622 | $56,770 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 279 | $56,648 | dollars as filed | |
| OUSTER INC COM NEW | 68989M202 | Stock | 2,607 | $56,415 | dollars as filed | |
| WESBANCO INC | 950810101 | COM | 1,696 | $56,375 | dollars as filed | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 2,136 | $56,326 | dollars as filed | |
| SOTERA HEALTH CO | 83601L102 | COM | 3,160 | $55,742 | dollars as filed | |
| GULFPORT ENERGY CORP COMMON SHARES | 402635502 | Stock | 267 | $55,533 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 429 | $55,345 | dollars as filed | |
| CARNIVAL CORP LTD COMMON SHARES | G2004J103 | Stock | 1,802 | $55,033 | dollars as filed | |
| MACYS INC COM | 55616P104 | Stock | 2,447 | $53,956 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 846 | $53,332 | dollars as filed | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 796 | $52,907 | dollars as filed | |
| ZOETIS INC CL A | 98978V103 | Stock | 420 | $52,844 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 595 | $52,753 | dollars as filed | |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK | 36266G107 | Stock | 641 | $52,576 | dollars as filed | |
| NAPCO SEC TECHNOLOGIES INC COM | 630402105 | Stock | 1,260 | $52,542 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 1,280 | $52,211 | dollars as filed | |
| PROTARA THERAPEUTICS INC | 74365U107 | COM STK | 9,795 | $52,207 | dollars as filed | |
| ENVISTA HOLDINGS CORPORATION | 29415F104 | COM | 2,391 | $51,909 | dollars as filed | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 371 | $51,536 | dollars as filed | |
| SOUTHSTATE BK CORP COM | 84472E102 | Stock | 547 | $51,478 | dollars as filed | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 198 | $51,381 | dollars as filed | |
| GRAYSCALE BITCOIN TRUST ETF | 389637109 | SHS REP COM UT | 750 | $51,270 | dollars as filed | |
| XCELENERGY INC | 98389B100 | COM | 690 | $50,963 | dollars as filed | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 753 | $50,677 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 401 | $50,241 | dollars as filed | |
| APPIAN CORP | 03782L101 | CL A | 1,414 | $50,084 | dollars as filed | |
| ENCORE CAP GROUP INC | 292554102 | COM | 912 | $49,567 | dollars as filed | |
| SPDR SER TR | 78464A508 | PRTFLO S&P500 VL | 869 | $49,368 | dollars as filed | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 3,338 | $49,236 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 100 | $48,786 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 7,854 | $48,381 | dollars as filed | |
| SCHOLAR ROCK HLDG CORP | 80706P103 | COM | 1,097 | $48,323 | dollars as filed | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 424 | $48,217 | dollars as filed | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 2,552 | $48,105 | dollars as filed | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 1,994 | $47,637 | dollars as filed | |
| ROYAL BK CDA COM | 780087102 | Stock | 279 | $47,567 | dollars as filed | |
| MOSAIC CO COM | 61945C103 | Stock | 1,972 | $47,505 | dollars as filed | |
| MURPHY OIL CORP COM | 626717102 | Stock | 1,519 | $47,469 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 3,615 | $47,429 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 181 | $47,364 | dollars as filed | |
| REGENXBIO INC | 75901B107 | COM | 3,280 | $47,232 | dollars as filed | |
| PRIMORIS SVCS CORP COM | 74164F103 | Stock | 380 | $47,173 | dollars as filed | |
| FORTIVE CORP COM | 34959J108 | Stock | 854 | $47,149 | dollars as filed | |
| TRI POINTE HOMES INC | 87265H109 | COM | 1,494 | $47,016 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 2,331 | $46,737 | dollars as filed | |
| CABLE ONE INC | 12685J105 | COM | 414 | $46,720 | dollars as filed | |
| INTERNATIONAL SEAWAYS INC COM | Y41053102 | Stock | 959 | $46,559 | dollars as filed | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 784 | $46,530 | dollars as filed | |
| TE CONNECTIVITY PLC ORD SHS | G87052109 | Stock | 204 | $46,412 | dollars as filed | |
| SONOS INC | 83570H108 | COM | 2,628 | $46,148 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 483 | $46,141 | dollars as filed | |
| NEXSTAR MEDIA GROUP INC COMMON STOCK | 65336K103 | Stock | 225 | $45,686 | dollars as filed | |
| NVENT ELEC PLC SHS | G6700G107 | Stock | 448 | $45,683 | dollars as filed | |
| NIQ GLOBAL INTELLIGENCE PLC | G63755105 | ORDINARY SHARES | 2,767 | $45,628 | dollars as filed | |
| CENTERSPACE COM | 15202L107 | REIT | 681 | $45,436 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 1,542 | $45,289 | dollars as filed | |
| RELAY THERAPEUTICS INC COM | 75943R102 | Stock | 5,346 | $45,227 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 423 | $44,897 | dollars as filed | |
| BYLINE BANCORP INC | 124411109 | COM | 1,535 | $44,745 | dollars as filed | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 2,335 | $44,645 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 460 | $44,123 | dollars as filed | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 320 | $44,118 | dollars as filed | |
| NORTHWEST NAT HLDG CO COM | 66765N105 | Stock | 942 | $44,029 | dollars as filed | |
| TEXAS PACIFIC LAND CORPORATION COM | 88262P102 | Stock | 153 | $43,945 | dollars as filed | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 953 | $43,857 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 1,012 | $43,820 | dollars as filed | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 304 | $43,703 | dollars as filed | |
| SPX TECHNOLOGIES INC | 78473E103 | COM | 218 | $43,613 | dollars as filed | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 268 | $43,591 | dollars as filed | |
| AMCOR PLC | g0250x149 | COM NEW | 5,207 | $43,426 | dollars as filed | |
| AXONENTERPRISEINC | 05464C101 | STOK | 76 | $43,163 | dollars as filed | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 778 | $42,860 | dollars as filed | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 196 | $42,732 | dollars as filed | |
| PACS GROUP INC | 69380Q107 | COM SHS | 1,105 | $42,421 | dollars as filed | |
| MYRIAD GENETICS INC | 62855J104 | COM | 6,877 | $42,294 | dollars as filed | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 927 | $42,234 | dollars as filed | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 1,425 | $42,109 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 183 | $41,889 | dollars as filed | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 39 | $41,725 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 2,040 | $41,514 | dollars as filed | |
| HUNTSMAN CORP | 447011107 | COM | 4,111 | $41,110 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 610 | $40,888 | dollars as filed | |
| AMNEAL PHARMACEUTICALS INC | 03168L105 | COM STK CL A | 3,227 | $40,660 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 443 | $40,583 | dollars as filed | |
| MIDLAND STATES BANCORP INC | 597742105 | COMMON STOCK | 1,905 | $40,329 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 432 | $40,280 | dollars as filed | |
| SEADRILL LIMITED | G7997W102 | COMMON STOCK | 1,156 | $39,998 | dollars as filed | |
| CHURCHILL DOWNS INC | 171484108 | COM | 351 | $39,937 | dollars as filed | |
| LOEWS CORP COM | 540424108 | Stock | 378 | $39,807 | dollars as filed | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 1,467 | $39,653 | dollars as filed | |
| STEPAN CO | 858586100 | COM | 833 | $39,451 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 68 | $39,403 | dollars as filed | |
| ALERUS FINL CORP | 01446U103 | COM | 1,746 | $39,320 | dollars as filed | |
| ALLY FINL INC COM | 02005N100 | Stock | 864 | $39,131 | dollars as filed | |
| VARONIS SYS INC | 922280102 | COM | 1,191 | $39,065 | dollars as filed | |
| LAUREATE ED INC COMMON STOCK | 518613203 | Stock | 1,160 | $39,057 | dollars as filed | |
| ULTRAGENYX PHARMACEUTICAL IN | 90400D108 | COM | 1,696 | $39,008 | dollars as filed | |
| TERADATA CORP DEL | 88076W103 | COM | 1,277 | $38,872 | dollars as filed | |
| TEEKAY TANKERS LTD CLASS A | G8726X106 | COMMON STOCK | 727 | $38,836 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 1,341 | $38,835 | dollars as filed | |
| WARBY PARKER INC | 93403J106 | CL A COM | 1,782 | $38,830 | dollars as filed | |
| SPDW | 78463X889 | COM | 874 | $38,814 | dollars as filed | |
| SUN CMNTYS INC COM | 866674104 | REIT | 313 | $38,784 | dollars as filed | |
| STRATEGIC ED INC COM | 86272C103 | Stock | 483 | $38,737 | dollars as filed | |
| TWILIO INC CL A | 90138F102 | Stock | 272 | $38,689 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 694 | $38,337 | dollars as filed | |
| CERUS CORP | 157085101 | COM | 18,586 | $38,287 | dollars as filed | |
| CNH INDL N V SHS | N20944109 | Stock | 4,148 | $38,245 | dollars as filed | |
| QUAKER HOUGHTON | 747316107 | COM | 278 | $38,172 | dollars as filed | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 154 | $37,936 | dollars as filed | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 451 | $37,410 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 163 | $37,167 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 737 | $37,160 | dollars as filed | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 3,051 | $36,612 | dollars as filed | |
| INNOSPEC INC | 45768S105 | COM | 477 | $36,510 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 226 | $36,492 | dollars as filed | |
| ESSENTIAL UTILS INC COM | 29670G102 | Stock | 950 | $36,442 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 212 | $36,216 | dollars as filed | |
| PLAYTIKA HOLDING CORP | 72815L107 | COMMON STOCK | 9,146 | $36,127 | dollars as filed | |
| MERCANTILE BANK CORP | 587376104 | COMMON STOCK | 750 | $36,075 | dollars as filed | |
| MADDEN STEVEN LTD | 556269108 | COM | 865 | $36,019 | dollars as filed | |
| SABRA HEALTH CARE REIT INC COM | 78573L106 | REIT | 1,899 | $35,967 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 426 | $35,937 | dollars as filed | |
| CARRIER GLOBAL CORPORATION COM | 14448C104 | Stock | 679 | $35,883 | dollars as filed | |
| EXLSERVICE HLDGS INC COM | 302081104 | Stock | 841 | $35,692 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 602 | $35,584 | dollars as filed | |
| BRAZE INC | 10576N102 | COM CL A | 1,036 | $35,524 | dollars as filed | |
| LIBERTY ENERGY INC | 53115L104 | COM CL A | 1,920 | $35,443 | dollars as filed | |
| COURSERA INC COM | 22266M104 | Stock | 4,800 | $35,328 | dollars as filed | |
| AXSOME THERAPEUTICS INC. COM | 05464T104 | Stock | 192 | $35,067 | dollars as filed | |
| VICTORIAS SECRET AND CO COMMON STOCK | 926400102 | Stock | 647 | $35,048 | dollars as filed | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 218 | $35,009 | dollars as filed | |
| AGILON HEALTH INC | 00857U206 | COMMON STOCK | 50,711 | $34,925 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A130 | WTS | 2,400 | $34,896 | dollars as filed | |
| BANKUNITED INC | 06652K103 | COM | 781 | $34,809 | dollars as filed | |
| PEOPLES BANCORP INC | 709789101 | COM | 1,150 | $34,535 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 984 | $34,519 | dollars as filed | |
| Applied Materials,Inc. | 038222105 | COM | 134 | $34,438 | dollars as filed | |
| KELLY SVCS INC | 488152208 | CL A | 3,911 | $34,417 | dollars as filed | |
| DOW HLDGS INC COM | 260557103 | Stock | 1,464 | $34,228 | dollars as filed | |
| CALIFORNIA RES CORP | 13057Q305 | COM STOCK | 764 | $34,158 | dollars as filed | |
| KRANESHARES TRUST CSI CHI INTERNET | 500767306 | CSI CHI INTERNET | 1,000 | $34,050 | dollars as filed | |
| HARMONY BIOSCIENCES HLDGS IN | 413197104 | COM | 906 | $33,903 | dollars as filed | |
| BANK HAWAII CORP | 062540109 | COM | 494 | $33,775 | dollars as filed | |
| SPIRE INC | 84857L101 | COM | 407 | $33,659 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 307 | $33,650 | dollars as filed | |
| Heritage Commerce Corp | 426927109 | Common Stock | 2,801 | $33,640 | dollars as filed | |
| PORTLAND GEN ELEC CO | 736508847 | COM NEW | 700 | $33,593 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 116 | $33,495 | dollars as filed | |
| ENHABIT INC | 29332G102 | COM | 3,631 | $33,478 | dollars as filed | |
| AMERICAN SUPERCONDUCTOR CORP | 030111207 | SHS NEW | 1,152 | $33,155 | dollars as filed | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 2,079 | $32,973 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 4,418 | $32,737 | dollars as filed | |
| BRIGHTHOUSE FINL INC | 10922N103 | COM | 504 | $32,654 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 1,174 | $32,614 | dollars as filed | |
| QUINSTREET INC | 74874Q100 | COM | 2,265 | $32,548 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV COM | N33462107 | Stock | 2,433 | $32,481 | dollars as filed | |
| ENACT HLDGS INC COM | 29249E109 | Stock | 816 | $32,346 | dollars as filed | |
| NLIGHT INC | 65487K100 | COM | 858 | $32,184 | dollars as filed | |
| COPT DEFENSE PROPERTIES | 22002T108 | SHS BEN INT | 1,155 | $32,109 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 3,580 | $32,077 | dollars as filed | |
| TRANSUNION COM | 89400J107 | Stock | 372 | $31,900 | dollars as filed | |
| BIOCRYST PHARMACEUTICALS INC COM | 09058V103 | Stock | 4,046 | $31,559 | dollars as filed | |
| GILDAN ACTIVEWEAR INC COM | 375916103 | Stock | 505 | $31,542 | dollars as filed | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 453 | $31,406 | dollars as filed | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 75 | $31,262 | dollars as filed | |
| ALBEMARLE CORP | 012653101 | COM | 221 | $31,258 | dollars as filed | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 397 | $31,232 | dollars as filed | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 98 | $31,201 | dollars as filed | |
| VIATRIS INC COM | 92556V106 | Stock | 2,505 | $31,187 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 1,799 | $31,141 | dollars as filed | |
| TUTOR PERINI CORP | 901109108 | COM | 464 | $31,097 | dollars as filed | |
| GLOBAL PMTS INC | 37940X102 | COM | 400 | $30,960 | dollars as filed | |
| NORWEGIAN CRUISE LINE HLDGS LT SHS | G66721104 | Stock | 1,386 | $30,936 | dollars as filed | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 696 | $30,875 | dollars as filed | |
| REALTY INCOME CORP COM | 756109104 | REIT | 545 | $30,722 | dollars as filed | |
| BLUE OWL CAPITAL CORPORATION COM | 69121K104 | CEF | 2,466 | $30,652 | dollars as filed | |
| RYDER SYS INC COM | 783549108 | Stock | 160 | $30,622 | dollars as filed | |
| TENABLE HLDGS INC | 88025T102 | COM | 1,301 | $30,613 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 1,455 | $30,570 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 9 | $30,524 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 98 | $30,469 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 14 | $30,095 | dollars as filed | |
| FIRST SOLAR INC COM | 336433107 | Stock | 115 | $30,041 | dollars as filed | |
| EVERFORTH INC COM | 00191U102 | Stock | 623 | $30,010 | dollars as filed | |
| COVISTA INC | 00737L103 | COM | 290 | $30,006 | dollars as filed | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 33 | $29,917 | dollars as filed | |
| OKTAINCCLASSA | 679295105 | STOK | 345 | $29,832 | dollars as filed | |
| Coca-Cola Company | 191216100 | COM | 423 | $29,579 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 150 | $29,535 | dollars as filed | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 148 | $29,523 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 192 | $29,445 | dollars as filed | |
| ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | 03938L203 | ADR | 642 | $29,256 | dollars as filed | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 369 | $29,181 | dollars as filed | |
| REX AMERICAN RESOURCES CORP | 761624105 | COMMON STOCK | 902 | $29,153 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 1,124 | $28,954 | dollars as filed | |
| FORMFACTOR INC COM | 346375108 | Stock | 516 | $28,782 | dollars as filed | |
| CHIMERA INVT CORP | 16934Q802 | COM SHS | 2,307 | $28,676 | dollars as filed | |
| SHORE BANCSHARES INC | 825107105 | COMMON STOCK | 1,613 | $28,518 | dollars as filed | |
| FIRST FINANCIAL CORP | 320218100 | COMMON STOCK | 472 | $28,518 | dollars as filed | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 608 | $28,460 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 480 | $28,258 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 1,226 | $28,229 | dollars as filed | |
| ALUMIS INC | 022307102 | COM | 2,892 | $28,226 | dollars as filed | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 2,321 | $28,200 | dollars as filed | |
| SENSATA TECHNOLOGIES HLDG PL | g8060n102 | SHS | 846 | $28,163 | dollars as filed | |
| RADIAN GROUP INC COM | 750236101 | Stock | 781 | $28,108 | dollars as filed | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 628 | $28,065 | dollars as filed | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 414 | $27,837 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 1,522 | $27,746 | dollars as filed | |
| COUPANG INC | 22266T109 | CL A | 1,175 | $27,718 | dollars as filed | |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 186 | $27,656 | dollars as filed | |
| First Horizon Corporation | 320517105 | Common Capital Stock, par value $0.625 per share | 1,152 | $27,533 | dollars as filed | |
| FLEX LTD ORD | Y2573F102 | Stock | 454 | $27,431 | dollars as filed | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 2,512 | $27,381 | dollars as filed | |
| ALIGNMENT HEALTHCARE INC COM | 01625V104 | Stock | 1,380 | $27,255 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 348 | $27,234 | dollars as filed | |
| MAXLINEAR INC | 57776J100 | COM | 1,561 | $27,208 | dollars as filed | |
| Comcast Corp | 20030N101 | COM | 909 | $27,170 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 2,746 | $27,158 | dollars as filed | |
| FORGE GLOBAL HOLDINGS INC | 34629L202 | COM SHS | 605 | $26,959 | dollars as filed | |
| QUALYS INC COM | 74758T303 | Stock | 202 | $26,846 | dollars as filed | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 387 | $26,788 | dollars as filed | |
| LEVI STRAUSS & CO NEW CL A COM STK | 52736R102 | Stock | 1,287 | $26,692 | dollars as filed | |
| CAESARS ENTERTAINMENT INC NE | 12769G100 | COM | 1,141 | $26,688 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 160 | $26,610 | dollars as filed | |
| UWM HOLDINGS CORPORATION COM CL A | 91823B109 | Stock | 6,064 | $26,560 | dollars as filed | |
| SERVICE CORP INTL COM | 817565104 | Stock | 338 | $26,354 | dollars as filed | |
| LEONARDO DRS INC COM | 52661A108 | Stock | 772 | $26,317 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 1,450 | $26,289 | dollars as filed | |
| PRIORITY TECHNOLOGY HOLDINGS | 74275G107 | COMMON STOCK | 4,818 | $26,258 | dollars as filed | |
| CELSIUS HLDGS INC | 15118V207 | COM NEW | 573 | $26,209 | dollars as filed | |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | 00650F109 | Stock | 1,611 | $26,163 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 459 | $26,140 | dollars as filed | |
| YELP INC CL A | 985817105 | Stock | 858 | $26,075 | dollars as filed | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 1,156 | $25,813 | dollars as filed | |
| ATLANTIC UN BANKSHARES CORP COM | 04911A107 | Stock | 731 | $25,804 | dollars as filed | |
| Procter & Gamble Co | 742718109 | COM | 179 | $25,652 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 2,275 | $25,548 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 420 | $25,540 | dollars as filed | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 119 | $25,473 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 56 | $25,421 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 605 | $25,343 | dollars as filed | |
| FIRSTCASH HOLDINGS INC | 33768G107 | COM | 159 | $25,341 | dollars as filed | |
| WESTAMERICA BANCORPORATION COM | 957090103 | Stock | 529 | $25,302 | dollars as filed | |
| GENTHERM INC | 37253A103 | COM | 692 | $25,168 | dollars as filed | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 175 | $25,148 | dollars as filed | |
| ARTERIS INC | 04302A104 | COM | 1,609 | $24,940 | dollars as filed | |
| INTAPP INC | 45827U109 | COM | 543 | $24,880 | dollars as filed | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 428 | $24,785 | dollars as filed | |
| VANDA PHARMACEUTICALS INC | 921659108 | COM | 2,788 | $24,590 | dollars as filed | |
| BEACON FINANCIAL CORP. | 084680107 | COM | 932 | $24,577 | dollars as filed | |
| iShares Broad USD High Yield Corporate Bond ETF | 46435U853 | SHS | 655 | $24,494 | dollars as filed | |
| NIAGEN BIOSCIENCE INC | 171077407 | COM NEW | 3,845 | $24,454 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A114 | *W EXP 01/23/202 | 2,880 | $24,365 | dollars as filed | |
| ASSURED GUARANTY LTD COM | G0585R106 | Stock | 271 | $24,355 | dollars as filed | |
| EXPONENT INC | 30214U102 | COM | 350 | $24,311 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 2,892 | $24,264 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 322 | $24,234 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 110 | $24,035 | dollars as filed | |
| FERRARI N V | N3167Y103 | COM | 65 | $24,021 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 1,516 | $23,907 | dollars as filed | |
| RHYTHM PHARMACEUTICALS INC | 76243J105 | COM | 223 | $23,870 | dollars as filed | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 321 | $23,844 | dollars as filed | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 941 | $23,826 | dollars as filed | |
| DARLING INGREDIENTS INC COM | 237266101 | Stock | 660 | $23,760 | dollars as filed | |
| OKLO INC COM CL A | 02156V109 | Stock | 331 | $23,753 | dollars as filed | |
| OLD SECOND BANCORP INC | 680277100 | COMMON STOCK | 1,207 | $23,537 | dollars as filed | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 213 | $23,447 | dollars as filed | |
| HCI GROUP INC | 40416E103 | COM | 122 | $23,386 | dollars as filed | |
| BRIDGEBIO PHARMA INC | 10806X102 | COM | 305 | $23,329 | dollars as filed | |
| Costco Wholesale Corporation | 22160K105 | COM | 27 | $23,306 | dollars as filed | |
| FRONTDOOR INC COM | 35905A109 | Stock | 403 | $23,249 | dollars as filed | |
| CNA FINL CORP | 126117100 | COM | 486 | $23,202 | dollars as filed | |
| BLOOM ENERGY CORP | 093712107 | COM | 267 | $23,200 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 591 | $23,138 | dollars as filed | |
| BUCKLE INC COM | 118440106 | Stock | 432 | $23,077 | dollars as filed | |
| HORIZON BANCORP IND | 440407104 | COM | 1,348 | $22,862 | dollars as filed | |
| MIRION TECHNOLOGIES INC | 60471A101 | COM CL A | 976 | $22,858 | dollars as filed | |
| CBL & ASSOC PPTYS INC COMMON STOCK | 124830878 | REIT | 617 | $22,829 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 580 | $22,678 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 644 | $22,630 | dollars as filed | |
| BHP BILLITON LIMITED SPONSORED ADS | 088606108 | ADR | 374 | $22,578 | dollars as filed | |
| EQUITY BANCSHARES INC CL A | 29460X109 | COMMON STOCK | 502 | $22,414 | dollars as filed | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 945 | $22,293 | dollars as filed | |
| OCEANEERING INTL INC | 675232102 | COM | 926 | $22,252 | dollars as filed | |
| RAMBUS INC DEL COM | 750917106 | Stock | 242 | $22,237 | dollars as filed | |
| SMURFIT WESTROCK PLC SHS | G8267P108 | Stock | 575 | $22,235 | dollars as filed | |
| DAVE INC | 23834J201 | CLASS A COM NEW | 100 | $22,141 | dollars as filed | |
| MOODYS CORP COM | 615369105 | Stock | 43 | $21,978 | dollars as filed | |
| QUANTA SVCS INC | 74762E102 | COM | 52 | $21,948 | dollars as filed | |
| RUBRIK INC. | 781154109 | CL A | 286 | $21,873 | dollars as filed | |
| FASTENAL CO COM | 311900104 | Stock | 542 | $21,759 | dollars as filed | |
| ST JOE CO | 790148100 | COM | 366 | $21,729 | dollars as filed | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 158 | $21,660 | dollars as filed | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 105 | $21,584 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 797 | $21,567 | dollars as filed | |
| NATIONAL BK HLDGS CORP | 633707104 | CL A | 564 | $21,438 | dollars as filed | |
| MONARCH CASINO & RESORT INC | 609027107 | COM | 223 | $21,341 | dollars as filed | |
| VISTEON CORP | 92839U206 | COM NEW | 224 | $21,302 | dollars as filed | |
| VIRTUS INVT PARTNERS INC COM | 92828Q109 | Stock | 130 | $21,210 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 273 | $21,089 | dollars as filed | |
| AMPLITUDE INC COM CL A | 03213A104 | Stock | 1,815 | $21,018 | dollars as filed | |
| SPDR Portfolio S&P 600 Small Cap ETF | 78468R853 | SHS | 448 | $20,993 | dollars as filed | |
| BXP INC COM | 101121101 | REIT | 310 | $20,926 | dollars as filed | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 706 | $20,919 | dollars as filed | |
| ISHARES TR | 464288521 | CRE U S REIT ETF | 367 | $20,904 | dollars as filed | |
| AVISTA CORP COM | 05379B107 | Stock | 542 | $20,889 | dollars as filed | |
| MCGRAW HILL INC | 580907103 | COM | 1,258 | $20,757 | dollars as filed | |
| SEZZLE INC | 78435P105 | COM | 327 | $20,756 | dollars as filed | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 5,662 | $20,666 | dollars as filed | |
| BLACKSTONE INC | 09260D107 | COM | 134 | $20,663 | dollars as filed | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 339 | $20,662 | dollars as filed | |
| RINGCENTRAL INC | 76680R206 | CL A | 715 | $20,649 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 2,284 | $20,625 | dollars as filed | |
| Morgan Stanley | 617446448 | COM | 116 | $20,617 | dollars as filed | |
| ACADIA PHARMACEUTICALS INC | 004225108 | COM | 768 | $20,513 | dollars as filed | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 301 | $20,501 | dollars as filed | |
| International Business Machines Corporation | 459200101 | COM | 69 | $20,474 | dollars as filed | |
| PAGAYA TECHNOLOGIES LTD | M7S64L123 | CL A NEW | 979 | $20,461 | dollars as filed | |
| Verizon Communications Inc | 92343V104 | COM | 501 | $20,406 | dollars as filed | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 5,460 | $20,366 | dollars as filed | |
| GSK PLC SPONSORED ADR | 37733W204 | ADR | 414 | $20,303 | dollars as filed | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 1,049 | $20,277 | dollars as filed | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 111 | $20,257 | dollars as filed | |
| AMERICAN ASSETS TR INC COM | 024013104 | REIT | 1,070 | $20,255 | dollars as filed | |
| BRINKER INTL INC COM | 109641100 | Stock | 141 | $20,236 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 92 | $19,965 | dollars as filed | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 35 | $19,823 | dollars as filed | |
| TOTALENERGIES SE ACT | F92124100 | Stock | 303 | $19,822 | dollars as filed | |
| BURKE HERBERT FINL SVCS CORP | 12135Y108 | COM | 318 | $19,815 | dollars as filed | |
| EMERSON ELEC CO COM | 291011104 | Stock | 149 | $19,780 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 85 | $19,662 | dollars as filed | |
| CACTUS INC | 127203107 | CL A | 430 | $19,642 | dollars as filed | |
| Duke Energy Corporation | 26441C204 | COM | 167 | $19,574 | dollars as filed | |
| CITI TRENDS INC | 17306X102 | COMMON STOCK | 470 | $19,533 | dollars as filed | |
| PEDIATRIX MEDICAL GROUP INC | 58502B106 | COM | 913 | $19,529 | dollars as filed | |
| VICOR CORP | 925815102 | COM | 178 | $19,509 | dollars as filed | |
| WP CAREY INC COM | 92936U109 | REIT | 303 | $19,501 | dollars as filed | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 338 | $19,499 | dollars as filed | |
| SANFILIPPO JOHN B & SON INC | 800422107 | COM | 276 | $19,486 | dollars as filed | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 407 | $19,459 | dollars as filed | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 746 | $19,433 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 189 | $19,365 | dollars as filed | |
| FIRST MERCHANTS CORP COM | 320817109 | Stock | 516 | $19,340 | dollars as filed | |
| INGLES MKTS INC CL A | 457030104 | Stock | 282 | $19,331 | dollars as filed | |
| EVERGY INC COM | 30034W106 | Stock | 266 | $19,282 | dollars as filed | |
| WILLDAN GROUP INC | 96924N100 | COM | 186 | $19,281 | dollars as filed | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 115 | $19,277 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 1,104 | $19,188 | dollars as filed | |
| VERIS RESIDENTIAL INC | 554489104 | COM | 1,289 | $19,180 | dollars as filed | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 1,362 | $19,054 | dollars as filed | |
| FLUENCE ENERGY INC | 34379V103 | COM CL A | 961 | $19,009 | dollars as filed | |
| Q2 HLDGS INC COM | 74736L109 | Stock | 263 | $18,978 | dollars as filed | |
| CIVISTA BANCSHARES INC | 178867107 | COMMON STOCK | 851 | $18,909 | dollars as filed | |
| ANGEL OAK FUNDS TRUST | 03463K752 | OAK ULTRASHORT | 368 | $18,834 | dollars as filed | |
| MATERION CORP | 576690101 | COM | 151 | $18,772 | dollars as filed | |
| BlackRock Ultra Short-Term Bond ETF | 46434V878 | SHS | 369 | $18,664 | dollars as filed | |
| HOME BANCORP INC | 43689E107 | COMMON STOCK | 322 | $18,612 | dollars as filed | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 176 | $18,561 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 940 | $18,527 | dollars as filed | |
| ARCHROCK INC | 03957W106 | COM | 712 | $18,526 | dollars as filed | |
| ASTRONICS CORP COM | 046433108 | Stock | 339 | $18,387 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 145 | $18,361 | dollars as filed | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 82 | $18,300 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 162 | $18,287 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 66 | $18,217 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 9 | $18,128 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 4,215 | $18,125 | dollars as filed | |
| DORIAN LPG LTD | Y2106R110 | SHS USD | 744 | $18,109 | dollars as filed | |
| OLYMPIC STEEL INC COM | 68162K106 | Stock | 423 | $18,098 | dollars as filed | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 760 | $18,080 | dollars as filed | |
| SANDRIDGE ENERGY INC | 80007P869 | COM NEW | 1,244 | $17,951 | dollars as filed | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 281 | $17,936 | dollars as filed | |
| AMBARELLA INC | G037AX101 | SHS | 253 | $17,923 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 53 | $17,909 | dollars as filed | |
| ESAB CORPORATION | 29605J106 | COM | 160 | $17,875 | dollars as filed | |
| NEW JERSEY RES CORP | 646025106 | COM | 385 | $17,756 | dollars as filed | |
| ZIFF DAVIS INC | 48123V102 | COM | 504 | $17,716 | dollars as filed | |
| BLUE BIRD CORP | 095306106 | COM | 376 | $17,672 | dollars as filed | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 505 | $17,539 | dollars as filed | |
| INTERCONTINENTAL HOTELS GROUP SPONSORED ADS | 45857P806 | ADR | 124 | $17,463 | dollars as filed | |
| EASTGROUP PPTYS INC | 277276101 | COM | 98 | $17,458 | dollars as filed | |
| PROGRESS SOFTWARE CORP COM | 743312100 | Stock | 406 | $17,442 | dollars as filed | |
| UNILEVER PLC SPON ADR NEW | 904767803 | ADR | 267 | $17,440 | dollars as filed | |
| QCR HOLDINGS INC | 74727A104 | COMMON STOCK | 209 | $17,410 | dollars as filed | |
| DIGITALBRIDGE GROUP INC | 25401T603 | CL A NEW | 1,134 | $17,396 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 1,192 | $17,356 | dollars as filed | |
| ARCUTIS BIOTHERAPEUTICS INC | 03969K108 | COM | 594 | $17,250 | dollars as filed | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 213 | $17,044 | dollars as filed | |
| WATERSTONE FINL INC MD | 94188P101 | COM | 1,029 | $17,030 | dollars as filed | |
| IBEX LTD | G4690M101 | COMMON STOCK | 445 | $16,990 | dollars as filed | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 3,379 | $16,895 | dollars as filed | |
| FRONTIER COMMUNICATIONS PARE | 35909D109 | COM | 442 | $16,827 | dollars as filed | |
| SPDR PORTFOLIO TIPS ETF | 78464A656 | PORTFLI TIPS ETF | 647 | $16,790 | dollars as filed | |
| MARZETTI COMPANY | 513847103 | COM | 102 | $16,771 | dollars as filed | |
| RANGER ENERGY SERVICES CL A | 75282U104 | COMMON STOCK | 1,199 | $16,762 | dollars as filed | |
| SKYWEST INC COM | 830879102 | Stock | 165 | $16,568 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 48 | $16,549 | dollars as filed | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 504 | $16,546 | dollars as filed | |
| GRACO INC COM | 384109104 | Stock | 201 | $16,476 | dollars as filed | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 640 | $16,384 | dollars as filed | |
| AUTOLIV INC | 052800109 | COM | 138 | $16,381 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 446 | $16,333 | dollars as filed | |
| NATIONAL ENERGY SERVICES REU | G6375R107 | SHS | 1,037 | $16,239 | dollars as filed | |
| CANADIANNATLRYCOF | 136375102 | STOK | 164 | $16,211 | dollars as filed | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 1,167 | $16,210 | dollars as filed | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 493 | $16,141 | dollars as filed | |
| RESOLUTE HLDGS MGMT INC | 76134H101 | COM | 78 | $16,102 | dollars as filed | |
| REMITLY GLOBAL INC | 75960P104 | COM | 1,164 | $16,063 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 941 | $15,950 | dollars as filed | |
| FIRST BUSINESS FINANCIAL SER | 319390100 | COMMON STOCK | 293 | $15,910 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 215 | $15,889 | dollars as filed | |
| LIVANOVA PLC | G5509L101 | SHS | 257 | $15,813 | dollars as filed | |
| ALCON AG ORD SHS | H01301128 | Stock | 200 | $15,762 | dollars as filed | |
| NextEra Energy,Inc. | 65339F101 | COM | 196 | $15,735 | dollars as filed | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 188 | $15,581 | dollars as filed | |
| A-MARK PRECIOUS METALS INC | 00181T107 | COM | 457 | $15,561 | dollars as filed | |
| GREIF INC | 397624107 | CL A | 228 | $15,436 | dollars as filed | |
| GRAHAM HLDGS CO COM CL B | 384637104 | Stock | 14 | $15,380 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0002136442-26-000002 | this filing | 2026-05-21 | acceptance time not in the bulk data set |